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Intrinsic Value

The intrinsic value of Turning Point Brands Inc (TPB) under the Base Case is 58.64 USD per share. Compared with the current market price of 65.88 USD, the stock appears Overvalued by 11% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 21% a year over the next five years, about eight times its five-year pace of 3%. If revenue grew at its five-year pace of 3%, the estimate would be about $30.

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TPB Intrinsic Value
$58.64
Overvaluation 11%
Intrinsic Value
Price $65.88

TPB is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price $65.88
Intrinsic Value $58.64
Margin of Safety 20% $46.91
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Fundamental Analysis

What Turning Point Brands Does

Tobacco Consumer Staples

Turning Point Brands sells tobacco-related consumer products that people buy to roll, smoke, or use with nicotine. Its best-known brands include Zig-Zag rolling papers, cones, and other smoking accessories, along with smokeless tobacco and related products. The company’s products are everyday consumables rather than durable goods, so buyers replace them regularly.

Headquarters
United States of America US
Employees
484
IPO date
May 11, 2016
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Financials
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Earnings Waterfall
Turning Point Brands Inc

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Competitive Landscape

Ownership

TPB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TPB stock?

The intrinsic value for Turning Point Brands Inc (TPB) under the Base Case is 58.64 USD.

Is TPB stock undervalued or overvalued?

Compared with the current market price of 65.88 USD, the stock appears Overvalued by 11% .

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